Chord Energy Corp (CHRD)vsShell PLC ADR (SHEL)
CHRD
Chord Energy Corp
$134.79
-3.77%
ENERGY · Cap: $7.62B
SHEL
Shell PLC ADR
$79.66
+1.08%
ENERGY · Cap: $238.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 5222% more annual revenue ($267.34B vs $5.02B). SHEL leads profitability with a 7.0% profit margin vs -1.3%. SHEL earns a higher WallStSmart Score of 63/100 (C+).
CHRD
Hold47
out of 100
Grade: D+
SHEL
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+30.3%
Fair Value
$149.50
Current Price
$134.79
$14.71 discount
Margin of Safety
-47.7%
Fair Value
$53.94
Current Price
$79.66
$25.72 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 38.5% year-over-year
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Reasonable price relative to book value
Attractively priced relative to earnings
Earnings expanding 26.6% YoY
Generating 1.6B in free cash flow
Areas to Watch
Distress zone — elevated risk
Weak financial health signals
ROE of -0.8% — below average capital efficiency
Earnings declined 48.2%
0.7% revenue growth
7.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CHRD
The strongest argument for CHRD centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 38.5% demonstrates continued momentum.
Bull Case : SHEL
The strongest argument for SHEL centers on Market Cap, Price/Book, P/E Ratio. PEG of 1.27 suggests the stock is reasonably priced for its growth.
Bear Case : CHRD
The primary concerns for CHRD are Altman Z-Score, Piotroski F-Score, Return on Equity.
Bear Case : SHEL
The primary concerns for SHEL are Revenue Growth, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
CHRD profiles as a hypergrowth stock while SHEL is a value play — different risk/reward profiles.
CHRD carries more volatility with a beta of 0.36 — expect wider price swings.
CHRD is growing revenue faster at 38.5% — sustainability is the question.
SHEL generates stronger free cash flow (1.6B), providing more financial flexibility.
Bottom Line
SHEL scores higher overall (63/100 vs 47/100). CHRD offers better value entry with a 30.3% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Chord Energy Corp
ENERGY · OIL & GAS E&P · USA
Chord Energy Corp is a leading independent oil and natural gas producer centered on the prolific Bakken formation in North Dakota. With a steadfast commitment to maximizing shareholder value, the company employs disciplined capital allocation and focuses on generating strong cash flows while managing a diverse asset portfolio that mitigates exposure to volatile commodity markets. Chord Energy prioritizes sustainability and operational efficiency, utilizing advanced technologies in its exploration and production processes. As the energy landscape transforms, Chord Energy is strategically poised to capitalize on evolving market opportunities, positioning itself for long-term growth and sustained competitive advantage.
Visit Website →Shell PLC ADR
ENERGY · OIL & GAS INTEGRATED · USA
Shell plc is a global petrochemical and energy company. The company is headquartered in The Hague, the Netherlands.
Visit Website →Compare with Other OIL & GAS E&P Stocks
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